Floor & Decor Holdings, Inc. Operating Cash Flow
Floor & Decor Holdings, Inc. (FND) reported Operating Cash Flow of $278.45 million for the 6-month period ending 2026-06-25, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Floor & Decor Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-25 was $169.20M, a 101.16% increase year-over-year.
- Floor & Decor Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-26 was $109.25M, a 53.52% increase year-over-year.
- Floor & Decor Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-25 was $124.07M, a 22.37% increase year-over-year.
- Floor & Decor Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-25 was $102.49M, a 36.06% decline year-over-year.
- Floor & Decor Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $381.84M, a 36.69% decline from fiscal 2024.
- Floor & Decor Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $603.15M, a 24.94% decline from fiscal 2023.
- Floor & Decor Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $803.59M, a 614.62% increase from fiscal 2022.
- Floor & Decor Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $112.45M, a 62.68% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-25 | $169.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $278.45M 10-Q · filed 2026-07-30 | $402.51M derived: sum of 3 quarters · filed 2026-07-30 | $505.01M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-26 | $109.25M 10-Q · filed 2026-04-30 | $233.32M derived: sum of 2 quarters · filed 2026-04-30 | $335.81M derived: sum of 3 quarters · filed 2026-04-30 | $419.92M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-25 | $124.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $226.56M derived: sum of 2 quarters · filed 2026-02-19 | $310.67M derived: sum of 3 quarters · filed 2026-07-30 | $381.84M 10-K · filed 2026-02-19 |
| 2025-09-25 | $102.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $186.60M derived: sum of 2 quarters · filed 2026-07-30 | $257.77M 10-Q · filed 2025-10-30 | $359.15M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-26 | $84.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $155.28M 10-Q · filed 2026-07-30 | $256.66M derived: sum of 3 quarters · filed 2026-07-30 | $416.95M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-27 | $71.16M 10-Q · filed 2026-04-30 | $172.55M derived: sum of 2 quarters · filed 2026-04-30 | $332.84M derived: sum of 3 quarters · filed 2026-04-30 | $526.81M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-26 | $101.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $261.68M derived: sum of 2 quarters · filed 2026-02-19 | $455.64M derived: sum of 3 quarters · filed 2026-02-19 | $603.15M 10-K · filed 2026-02-19 |
| 2024-09-26 | $160.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $354.26M derived: sum of 2 quarters · filed 2025-10-30 | $501.77M 10-Q · filed 2025-10-30 | $606.38M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-27 | $193.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $341.48M 10-Q · filed 2025-07-31 | $446.09M derived: sum of 3 quarters · filed 2026-02-19 | $668.42M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-28 | $147.51M 10-Q · filed 2025-05-01 | $252.12M derived: sum of 2 quarters · filed 2026-02-19 | $474.45M derived: sum of 3 quarters · filed 2026-02-19 | $700.82M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-28 | $104.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $326.94M derived: sum of 2 quarters · filed 2026-02-19 | $553.31M derived: sum of 3 quarters · filed 2026-02-19 | $803.59M 10-K · filed 2026-02-19 |
| 2023-09-28 | $222.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $448.69M derived: sum of 2 quarters · filed 2024-10-30 | $698.98M 10-Q · filed 2024-10-30 | $804.10M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-29 | $226.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $476.64M 10-Q · filed 2024-08-01 | $581.77M derived: sum of 3 quarters · filed 2025-02-20 | $581.24M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-30 | $250.28M 10-Q · filed 2024-05-02 | $355.40M derived: sum of 2 quarters · filed 2025-02-20 | $354.88M derived: sum of 3 quarters · filed 2025-02-20 | $366.06M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-29 | $105.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $104.60M derived: sum of 2 quarters · filed 2025-02-20 | $115.78M derived: sum of 3 quarters · filed 2025-02-20 | $112.45M 10-K · filed 2025-02-20 |
| 2022-09-29 | -$528.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $10.66M derived: sum of 2 quarters · filed 2023-11-02 | $7.33M 10-Q · filed 2023-11-02 | -$56.23M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $7.85M 10-Q · filed 2023-08-03 | -$55.70M derived: sum of 3 quarters · filed 2024-02-22 | $52.58M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$3.33M 10-Q · filed 2023-05-04 | -$66.88M derived: sum of 2 quarters · filed 2024-02-22 | $41.39M derived: sum of 3 quarters · filed 2024-02-22 | $197.01M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-30 | -$63.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $44.73M derived: sum of 2 quarters · filed 2024-02-22 | $200.35M derived: sum of 3 quarters · filed 2024-02-22 | $301.34M 10-K · filed 2024-02-22 |
| 2021-09-30 | $108.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $263.90M derived: sum of 2 quarters · filed 2022-11-03 | $364.89M 10-Q · filed 2022-11-03 | $501.37M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-07-01 | $155.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $256.62M 10-Q · filed 2022-08-04 | $393.10M derived: sum of 3 quarters · filed 2023-02-23 | $566.08M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-04-01 | $101.00M 10-Q · filed 2022-05-05 | $237.47M derived: sum of 2 quarters · filed 2023-02-23 | $410.45M derived: sum of 3 quarters · filed 2023-02-23 | $482.49M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $136.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $309.46M derived: sum of 2 quarters · filed 2023-02-23 | $381.50M derived: sum of 3 quarters · filed 2023-02-23 | $406.16M 10-K · filed 2023-02-23 |
| 2020-09-24 | $172.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $245.02M derived: sum of 2 quarters · filed 2021-11-04 | $269.69M 10-Q · filed 2021-11-04 | $264.75M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-25 | $72.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $96.70M 10-Q · filed 2021-08-05 | $91.77M derived: sum of 3 quarters · filed 2022-02-24 | $179.21M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-26 | $24.67M 10-Q · filed 2021-05-06 | $19.73M derived: sum of 2 quarters · filed 2022-02-24 | $107.17M derived: sum of 3 quarters · filed 2022-02-24 | $202.31M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-26 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $82.50M derived: sum of 2 quarters · filed 2022-02-24 | $177.64M derived: sum of 3 quarters · filed 2022-02-24 | $204.66M 10-K · filed 2022-02-24 |
| 2019-09-26 | $87.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $182.57M derived: sum of 2 quarters · filed 2020-10-29 | $209.59M 10-Q · filed 2020-10-29 | $251.52M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-27 | $95.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $122.16M 10-Q · filed 2020-07-30 | $164.08M derived: sum of 3 quarters · filed 2021-02-25 | $223.86M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-28 | $27.02M 10-Q · filed 2020-04-30 | $68.95M derived: sum of 2 quarters · filed 2021-02-25 | $128.72M derived: sum of 3 quarters · filed 2021-02-25 | $172.03M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-27 | $41.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $101.70M derived: sum of 2 quarters · filed 2021-02-25 | $145.01M derived: sum of 3 quarters · filed 2021-02-25 | $185.62M 10-K · filed 2021-02-25 |
| 2018-09-27 | $59.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $103.09M derived: sum of 2 quarters · filed 2019-11-01 | $143.70M 10-Q · filed 2019-11-01 | $170.04M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-28 | $43.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $83.92M 10-Q · filed 2019-08-01 | $110.27M derived: sum of 3 quarters · filed 2020-02-20 | $126.69M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-29 | $40.61M 10-Q · filed 2019-05-02 | $66.96M derived: sum of 2 quarters · filed 2020-02-20 | $83.38M derived: sum of 3 quarters · filed 2020-02-20 | $93.75M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-28 | $26.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $42.77M derived: sum of 2 quarters · filed 2020-02-20 | $53.13M derived: sum of 3 quarters · filed 2020-02-20 | $109.21M 10-K · filed 2020-02-20 |
| 2017-09-28 | $16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $26.79M derived: sum of 2 quarters · filed 2018-11-01 | $82.86M 10-Q · filed 2018-11-01 | $101.39M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-29 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $66.44M 10-Q · filed 2018-08-02 | $84.96M derived: sum of 3 quarters · filed 2019-02-25 | $112.61M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-30 | $56.07M 10-Q · filed 2018-05-03 | $74.60M derived: sum of 2 quarters · filed 2019-02-25 | $102.25M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2016-12-29 | $18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $46.17M derived: sum of 2 quarters · filed 2019-02-25 | $89.46M 10-K · filed 2019-02-25 | |
| 2016-09-29 | $27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $70.93M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $43.28M 10-Q · filed 2017-07-27 | |||
| 2015-12-31 | $20.38M 10-K · filed 2018-03-05 |
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